Precision Wires India Limited (NSE:PRECWIRE)
India
· Delayed Price · Currency is INR 187.10
+3.44 (1.87%)
Jun 6, 2025, 3:29 PM IST
Precision Wires India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 397.27 | 727.37 | 782.46 | 450.2 | 325.43 | Upgrade
|
| Trading Asset Securities | 562.49 | 520.68 | - | 67.26 | 261.23 | Upgrade
|
| Cash & Short-Term Investments | 959.76 | 1,248 | 782.46 | 517.47 | 586.66 | Upgrade
|
| Cash Growth | -23.10% | 59.50% | 51.21% | -11.79% | 56.53% | Upgrade
|
| Accounts Receivable | 5,566 | 4,217 | 4,593 | 4,765 | 4,401 | Upgrade
|
| Other Receivables | - | 2.5 | 7.23 | 35.82 | 10.74 | Upgrade
|
| Receivables | 5,566 | 4,220 | 4,601 | 4,801 | 4,412 | Upgrade
|
| Inventory | 3,045 | 2,874 | 2,273 | 2,218 | 1,660 | Upgrade
|
| Other Current Assets | 474.81 | 689.64 | 304.78 | 170.01 | 58.47 | Upgrade
|
| Total Current Assets | 10,046 | 9,031 | 7,961 | 7,706 | 6,717 | Upgrade
|
| Property, Plant & Equipment | 2,481 | 1,586 | 1,262 | 1,050 | 1,112 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | 54.59 | 25.97 | 23.29 | Upgrade
|
| Other Intangible Assets | - | - | 0.49 | 1.41 | 2.33 | Upgrade
|
| Other Long-Term Assets | 12.17 | 3.75 | 4.29 | 3.88 | 3.87 | Upgrade
|
| Total Assets | 12,540 | 10,621 | 9,282 | 8,788 | 7,859 | Upgrade
|
| Accounts Payable | 5,641 | 4,225 | 4,322 | 4,675 | 4,231 | Upgrade
|
| Accrued Expenses | 29.67 | 28.44 | 23.78 | 20 | 29.53 | Upgrade
|
| Short-Term Debt | - | 717.04 | - | 150 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 228.39 | 75 | 29.84 | 45 | 45 | Upgrade
|
| Current Portion of Leases | - | 17.67 | 31.07 | 30.65 | 30 | Upgrade
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| Other Current Liabilities | 366.96 | 229.71 | 172.92 | 137.38 | 131.74 | Upgrade
|
| Total Current Liabilities | 6,266 | 5,293 | 4,580 | 5,058 | 4,567 | Upgrade
|
| Long-Term Debt | 386.66 | 194.1 | 131.83 | 29.84 | 74.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.97 | 29.56 | 30.75 | 13.73 | 26.19 | Upgrade
|
| Other Long-Term Liabilities | 90.36 | 11.31 | 11.38 | 10.84 | 9.69 | Upgrade
|
| Total Liabilities | 6,777 | 5,556 | 4,779 | 5,139 | 4,698 | Upgrade
|
| Common Stock | 178.66 | 178.66 | 178.66 | 115.64 | 115.64 | Upgrade
|
| Additional Paid-In Capital | - | 502.84 | 502.84 | 183.87 | 183.87 | Upgrade
|
| Retained Earnings | - | 4,371 | 3,810 | 3,338 | 2,849 | Upgrade
|
| Comprehensive Income & Other | 5,584 | 11.71 | 11.71 | 11.71 | 11.71 | Upgrade
|
| Shareholders' Equity | 5,762 | 5,064 | 4,503 | 3,649 | 3,161 | Upgrade
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| Total Liabilities & Equity | 12,540 | 10,621 | 9,282 | 8,788 | 7,859 | Upgrade
|
| Total Debt | 615.05 | 1,004 | 192.74 | 255.49 | 249.85 | Upgrade
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| Net Cash (Debt) | 344.7 | 244.24 | 589.72 | 261.97 | 336.81 | Upgrade
|
| Net Cash Growth | 41.13% | -58.58% | 125.11% | -22.22% | 655.20% | Upgrade
|
| Net Cash Per Share | 1.93 | 1.37 | 3.30 | 1.51 | 1.94 | Upgrade
|
| Filing Date Shares Outstanding | 178.22 | 178.66 | 178.66 | 173.45 | 173.45 | Upgrade
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| Total Common Shares Outstanding | 178.22 | 178.66 | 178.66 | 173.45 | 173.45 | Upgrade
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| Working Capital | 3,780 | 3,738 | 3,381 | 2,648 | 2,151 | Upgrade
|
| Book Value Per Share | 32.33 | 28.35 | 25.21 | 21.04 | 18.22 | Upgrade
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| Tangible Book Value | 5,762 | 5,064 | 4,503 | 3,647 | 3,158 | Upgrade
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| Tangible Book Value Per Share | 32.33 | 28.35 | 25.20 | 21.03 | 18.21 | Upgrade
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| Land | - | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade
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| Buildings | - | 570.96 | 570.36 | 520.68 | 520.68 | Upgrade
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| Machinery | - | 3,286 | 2,917 | 2,764 | 2,740 | Upgrade
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| Construction In Progress | - | 193.15 | 102.7 | 56.59 | 16.16 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.